BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$47.9B
| $28K | ﹤0.01% |
480
-78
| -14% | -$4.55K |
|
327
Allegion
ALLE
$14.4B
| $27K | ﹤0.01% |
266
+8
| +3% | +$812 |
|
328
CSX Corp
CSX
$60B
| $27K | ﹤0.01% |
394
+17
| +5% | +$1.17K |
|
329
DocuSign
DOCU
$15B
| $27K | ﹤0.01% |
157
+16
| +11% | +$2.75K |
|
330
Philips
PHG
$25.7B
| $27K | ﹤0.01% |
+582
| New | +$27K |
|
331
Southern Copper
SCCO
$79B
| $27K | ﹤0.01% |
673
+412
| +158% | +$16.5K |
|
332
Sherwin-Williams
SHW
$90B
| $27K | ﹤0.01% |
47
+14
| +42% | +$8.04K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $27K | ﹤0.01% |
273
+24
| +10% | +$2.37K |
|
334
Aon
AON
$80.2B
| $26K | ﹤0.01% |
136
-597
| -81% | -$114K |
|
335
American Water Works
AWK
$27.6B
| $26K | ﹤0.01% |
201
+17
| +9% | +$2.2K |
|
336
Consolidated Edison
ED
$35.1B
| $26K | ﹤0.01% |
357
-10
| -3% | -$728 |
|
337
Fidelity National Financial
FNF
$15.9B
| $26K | ﹤0.01% |
863
+277
| +47% | +$8.35K |
|
338
Incyte
INCY
$16.8B
| $26K | ﹤0.01% |
254
+24
| +10% | +$2.46K |
|
339
UBS Group
UBS
$126B
| $26K | ﹤0.01% |
2,259
-1,131
| -33% | -$13K |
|
|
PTR
340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26K | ﹤0.01% |
+795
| New | +$26K |
|
|
SHI
341
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $26K | ﹤0.01% |
+1,078
| New | +$26K |
|
342
Ambev
ABEV
$34.1B
| $25K | ﹤0.01% |
+9,547
| New | +$25K |
|
343
Advanced Micro Devices
AMD
$263B
| $25K | ﹤0.01% |
473
-868
| -65% | -$45.9K |
|
344
Cognizant
CTSH
$35.1B
| $25K | ﹤0.01% |
433
+7
| +2% | +$404 |
|
345
ENI
E
$53.4B
| $25K | ﹤0.01% |
+1,315
| New | +$25K |
|
346
General Motors
GM
$55.7B
| $25K | ﹤0.01% |
979
-3,404
| -78% | -$86.9K |
|
347
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25K | ﹤0.01% |
466
+3
| +0.6% | +$161 |
|
348
T-Mobile US
TMUS
$288B
| $25K | ﹤0.01% |
242
+40
| +20% | +$4.13K |
|
349
WEC Energy
WEC
$34.1B
| $25K | ﹤0.01% |
287
+59
| +26% | +$5.14K |
|
350
WPP
WPP
$5.65B
| $25K | ﹤0.01% |
+633
| New | +$25K |
|